TORBEN NYGAARD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31257387
Danmarksvej 23, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.00 | 700.00 | 1 792.00 | 1 732.00 | 1 974.62 |
| Total depreciation | - 138.00 | - 336.00 | - 346.00 | - 351.00 | - 351.28 |
| Net income from associates | 200.00 | 659.00 | - 154.00 | - 104.00 | 690.58 |
| EBIT | 811.00 | 1 023.00 | 1 292.00 | 1 277.00 | 2 313.91 |
| Other financial income | 1.42 | ||||
| Other financial expenses | - 224.00 | - 309.00 | - 484.00 | - 484.00 | - 632.17 |
| Net income from associates (fin.) | 200.00 | 659.00 | - 154.00 | - 104.00 | 690.58 |
| Pre-tax profit | 587.00 | 714.00 | 808.00 | 793.00 | 1 683.17 |
| Income taxes | -79.00 | -18.00 | - 225.00 | - 197.00 | - 218.50 |
| Net earnings | 508.00 | 696.00 | 583.00 | 596.00 | 1 464.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 485.00 | 28 805.00 | 29 331.00 | 29 385.00 | 29 033.91 |
| Tangible assets total | 15 485.00 | 28 805.00 | 29 331.00 | 29 385.00 | 29 033.91 |
| Holdings in group member companies | 344.00 | 1 003.00 | 849.00 | 745.00 | 1 435.59 |
| Investments total | 344.00 | 1 003.00 | 849.00 | 745.00 | 1 435.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.00 | 1 121.00 | 1 296.00 | 1 448.00 | 1 540.74 |
| Current other receivables | 216.00 | 732.00 | |||
| Short term receivables total | 949.00 | 1 853.00 | 1 296.00 | 1 448.00 | 1 540.74 |
| Cash and bank deposits | 781.00 | 1 407.00 | 849.00 | 394.00 | 464.32 |
| Cash and cash equivalents | 781.00 | 1 407.00 | 849.00 | 394.00 | 464.32 |
| Balance sheet total (assets) | 17 559.00 | 33 068.00 | 32 325.00 | 31 972.00 | 32 474.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 219.00 | 878.00 | 724.00 | 620.00 | 1 310.59 |
| Retained earnings | 5 425.00 | 5 275.00 | 6 125.00 | 6 694.00 | 6 477.38 |
| Profit of the financial year | 508.00 | 696.00 | 583.00 | 596.00 | 1 464.67 |
| Shareholders equity total | 6 277.00 | 6 974.00 | 7 557.00 | 8 153.00 | 9 499.63 |
| Provisions | 63.00 | 135.00 | 207.00 | 279.88 | |
| Non-current loans from credit institutions | 10 683.00 | 23 126.00 | 21 636.00 | 20 604.00 | 19 639.95 |
| Non-current other liabilities | 1 634.00 | 1 558.63 | |||
| Non-current liabilities total | 10 683.00 | 23 126.00 | 21 636.00 | 22 238.00 | 21 198.58 |
| Current loans from credit institutions | 308.00 | 475.00 | 1 048.00 | 1 057.00 | 1 063.29 |
| Current trade creditors | 19.00 | 15.00 | 15.00 | 20.00 | 20.10 |
| Current owed to participating | 2 233.00 | ||||
| Other non-interest bearing current liabilities | 272.00 | 182.00 | 1 934.00 | 297.00 | 413.08 |
| Current liabilities total | 599.00 | 2 905.00 | 2 997.00 | 1 374.00 | 1 496.47 |
| Balance sheet total (liabilities) | 17 559.00 | 33 068.00 | 32 325.00 | 31 972.00 | 32 474.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.